NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TNL — Travel & Leisure Co.
CIK 314969
ALBANY, NY
Position in TNL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,664,553
+$653,185 QoQ
Shares Held
100,282
-1.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 473 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $294,169,168 across 9 Travel Services names. TNL ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
656,341 | $116,986,219 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
194,671 | $61,813,882 | |
| 3 | ABNB |
Airbnb, Inc.
|
306,124 | $43,806,344 | |
| 4 | EXPE |
Expedia Group, Inc.
|
109,814 | $28,099,206 | |
| 5 | CCL |
Carnival Corp Ltd.
|
880,172 | $25,146,514 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
100,282 | $7,664,553 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
335,675 | $7,086,099 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
137,549 | $1,885,796 |
All Filings in TNL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,664,553 | 100,282 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,011,368 | 101,335 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,291,744 | 103,385 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,203,557 | 104,279 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,447,332 | 105,548 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,903,916 | 105,939 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,426,906 | 107,570 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,989,680 | 108,283 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,577,614 | 101,770 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,007,139 | 102,270 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,997,734 | 102,270 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,762,841 | 102,446 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,159,618 | 103,114 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,077,348 | 104,014 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,224,074 | 116,046 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,435,497 | 129,997 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,058,129 | 130,297 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,549,408 | 130,297 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,207,042 | 130,397 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $24,512,162 | 449,517 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $7,190,001 | 120,942 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,754,415 | 126,789 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||